Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	119,704	$20.8M	7.8%	$169.94	—	RUSSELL 3000 ETF	464287689
—	ISHARES GOLD TRUST	1,337,195	$18.85M	7.0%	$12.44	—	ISHARES	464285105
MINT	PIMCO ETF TR	162,289	$16.51M	6.2%	$101.72	—	ENHAN SHRT MA AC	72201R833
FLOT	ISHARES TR	323,085	$16.47M	6.1%	$50.96	—	FLTG RATE NT ETF	46429B655
SPY	SPDR S&P 500 ETF TR	49,738	$14.76M	5.5%	$226.61	—	TR UNIT	78462F103
IVV	ISHARES TR	40,041	$11.95M	4.5%	$264.30	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	131,152	$11.12M	4.1%	$84.69	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	58,019	$10.96M	4.1%	$161.92	—	UNIT SER 1	46090E103
IWY	ISHARES TR	99,660	$8.676M	3.2%	$87.06	—	RUS TP200 GR ETF	464289438
TLT	ISHARES TR	47,002	$6.725M	2.5%	$121.50	—	20 YR TR BD ETF	464287432
VWO	VANGUARD INTL EQUITY INDEX F	165,180	$6.65M	2.5%	$41.52	—	FTSE EMR MKT ETF	922042858
IEI	ISHARES TR	49,595	$6.289M	2.3%	$126.81	—	3 7 YR TREAS BD	464288661
REM	ISHARES TR	133,025	$5.604M	2.1%	$43.18	—	MORTGE REL ETF	46435G342
VOO	VANGUARD INDEX FDS	17,911	$4.883M	1.8%	$222.49	—	S&P 500 ETF SHS	922908363
—	ALPS ETF TR	496,658	$4.539M	1.7%	$9.19	—	ALERIAN MLP	00162Q866
MSFT	MICROSOFT CORP	31,695	$4.407M	1.6%	$56.99	+127.9%	COM	594918104
VGT	VANGUARD WORLD FDS	20,286	$4.373M	1.6%	$123.71	—	INF TECH ETF	92204A702
MDY	SPDR S&P MIDCAP 400 ETF TR	11,987	$4.225M	1.6%	$307.95	—	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	2,114	$3.67M	1.4%	$48.01	+93.1%	COM	023135106
AAPL	APPLE INC	14,335	$3.211M	1.2%	$28.90	+73.8%	COM	037833100
V	VISA INC	16,928	$2.912M	1.1%	$78.16	+117.9%	COM CL A	92826C839
HEFA	ISHARES TR	94,929	$2.842M	1.1%	$26.17	—	HDG MSCI EAFE	46434V803
SBUX	STARBUCKS CORP	30,804	$2.724M	1.0%	$47.15	+71.0%	COM	855244109
EFA	ISHARES TR	41,558	$2.71M	1.0%	$66.30	—	MSCI EAFE ETF	464287465
—	BROOKFIELD GLOBL LISTED INFR	179,660	$2.465M	0.9%	$12.25	—	COM SHS	11273Q109
VTV	VANGUARD INDEX FDS	21,985	$2.454M	0.9%	$96.74	—	VALUE ETF	922908744
BX	BLACKSTONE GROUP INC	49,360	$2.411M	0.9%	$31.77	+23.5%	COM CL A	09260D107
AGG	ISHARES TR	20,867	$2.362M	0.9%	$113.19	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,001	$2.288M	0.9%	$143.98	+43.1%	CL B NEW	084670702
WMT	WALMART INC	19,083	$2.265M	0.8%	$19.61	+75.7%	COM	931142103
IWM	ISHARES TR	14,028	$2.123M	0.8%	$149.87	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	9,160	$1.898M	0.7%	$158.35	+13.4%	COM	38141G104
DIS	DISNEY WALT CO	14,129	$1.841M	0.7%	$103.26	+30.0%	COM DISNEY	254687106
HD	HOME DEPOT INC	7,729	$1.793M	0.7%	$140.19	+33.4%	COM	437076102
C	CITIGROUP INC	23,692	$1.637M	0.6%	$42.97	+26.0%	COM NEW	172967424
NKE	NIKE INC	17,316	$1.626M	0.6%	$49.93	+57.8%	CL B	654106103
MRK	MERCK & CO INC	18,899	$1.591M	0.6%	$40.98	+59.8%	COM	58933Y105
—	ACTIVISION BLIZZARD INC	28,847	$1.527M	0.6%	$39.58	—	COM	00507V109
CCL	CARNIVAL CORP	33,184	$1.45M	0.5%	$55.06	-18.6%	UNIT 99/99/9999	143658300
—	RMR REAL ESTATE INCOME FUND	70,864	$1.445M	0.5%	$17.93	—	COM	76970B101
—	ROYCE VALUE TR INC	103,528	$1.425M	0.5%	$13.73	—	COM	780910105
JNJ	JOHNSON & JOHNSON	10,803	$1.398M	0.5%	$89.29	+23.2%	COM	478160104
CMCSA	COMCAST CORP NEW	30,990	$1.397M	0.5%	$30.78	+21.9%	CL A	20030N101
—	BOULDER GROWTH & INCOME FD I	123,697	$1.385M	0.5%	$10.31	—	COM	101507101
—	NUVEEN AMT FREE QLTY MUN INC	93,244	$1.334M	0.5%	$13.36	—	COM	670657105
EDV	VANGUARD WORLD FD	8,900	$1.258M	0.5%	$127.04	—	EXTENDED DUR	921910709
BIIB	BIOGEN INC	5,325	$1.24M	0.5%	$297.08	-21.6%	COM	09062X103
KKR	KKR & CO INC	45,873	$1.232M	0.5%	$20.22	+22.0%	CL A	48251W104
DEO	DIAGEO P L C	6,276	$1.026M	0.4%	$109.05	—	SPON ADR NEW	25243Q205
BUD	ANHEUSER BUSCH INBEV SA/NV	10,137	$965K	0.4%	$68.19	—	SPONSORED ADR	03524A108
SPGI	S&P GLOBAL INC	3,836	$940K	0.4%	$167.67	+41.3%	COM	78409V104
—	ISHARES TR	35,530	$913K	0.3%	$24.28	—	IBONDS DEC24 ETF	46434VBG4
GOOGL	ALPHABET INC	715	$873K	0.3%	$46.48	+26.5%	CAP STK CL A	02079K305
TBT	PROSHARES TR	34,650	$844K	0.3%	$24.36	—	PSHS ULTSH 20YRS	74347B201
—	DUNKIN BRANDS GROUP INC	10,406	$826K	0.3%	$47.18	—	COM	265504100
PHYS	SPROTT PHYSICAL GOLD TRUST	68,794	$813K	0.3%	$10.49	—	UNIT	85207H104
VNQ	VANGUARD INDEX FDS	8,544	$797K	0.3%	$82.26	—	REAL ESTATE ETF	922908553
META	FACEBOOK INC	4,208	$749K	0.3%	$137.55	+37.2%	CL A	30303M102
—	EATON VANCE MUNI INCOME TRUS	56,797	$732K	0.3%	$12.20	—	SH BEN INT	27826U108
JPM	JPMORGAN CHASE & CO	5,721	$673K	0.3%	$73.24	+29.8%	COM	46625H100
—	ISHARES TR	26,235	$672K	0.3%	$24.45	—	IBONDS DEC23 ETF	46434VAX8
IBB	ISHARES TR	6,300	$627K	0.2%	$168.88	—	NASDAQ BIOTECH	464287556
—	ISHARES TR	24,065	$609K	0.2%	$24.31	—	IBONDS DEC22 ETF	46434VBA7
DBEU	DBX ETF TR	19,720	$588K	0.2%	$28.42	—	XTRACK MSCI EURP	233051853
IEF	ISHARES TR	5,110	$575K	0.2%	$108.65	—	BARCLAYS 7 10 YR	464287440
GOOG	ALPHABET INC	471	$574K	0.2%	$38.90	+51.0%	CAP STK CL C	02079K107
XHB	SPDR SERIES TRUST	13,000	$573K	0.2%	$32.54	—	S&P HOMEBUILD	78464A888
—	GLOBAL X FDS	44,942	$553K	0.2%	$13.27	—	GLB X MLP ENRG I	37950E226
SPTM	SPDR SERIES TRUST	13,540	$497K	0.2%	$35.79	—	PORTFOLIO TL STK	78464A805
PG	PROCTER & GAMBLE CO	3,850	$479K	0.2%	$72.11	+40.1%	COM	742718109
GDX	VANECK VECTORS ETF TR	16,970	$453K	0.2%	$25.18	—	GOLD MINERS ETF	92189F106
BAC	BANK AMER CORP	15,077	$440K	0.2%	$19.47	+26.2%	COM	060505104
T	AT&T INC	11,528	$436K	0.2%	$14.86	+14.4%	COM	00206R102
GNK	GENCO SHIPPING & TRADING LTD	47,200	$434K	0.2%	$9.51	0.0%	SHS	Y2685T131
—	BLACKROCK MUN 2020 TERM TR	28,516	$430K	0.2%	$15.47	—	COM SHS	09249X109
RGNX	REGENXBIO INC	11,505	$410K	0.2%	$49.92	-18.8%	COM	75901B107
ADM	ARCHER DANIELS MIDLAND CO	9,746	$400K	0.1%	$34.10	-3.1%	COM	039483102
—	ROYCE GLOBAL VALUE TR INC	38,117	$386K	0.1%	$9.76	—	COM	78081T104
—	SUNDIAL GROWERS INC	80,100	$384K	0.1%	$4.79	—	COM	86730L109
—	SLACK TECHNOLOGIES INC	16,149	$383K	0.1%	$23.72	—	COM CL A	83088V102
VZ	VERIZON COMMUNICATIONS INC	6,350	$383K	0.1%	$33.95	+19.1%	COM	92343V104
MA	MASTERCARD INC	1,406	$382K	0.1%	$158.25	+68.1%	CL A	57636Q104
IGSB	ISHARES TR	7,015	$376K	0.1%	$53.60	—	SH TR CRPORT ETF	464288646
BIL	SPDR SERIES TRUST	3,875	$355K	0.1%	$91.61	—	SPDR BLOOMBERG	78468R663
—	INVESCO VALUE MUN INCOME TR	22,673	$348K	0.1%	$14.42	—	COM	46132P108
CVX	CHEVRON CORP NEW	2,883	$342K	0.1%	$69.89	+31.0%	COM	166764100
WFC	WELLS FARGO CO NEW	6,750	$340K	0.1%	$39.42	+0.9%	COM	949746101
XMUIX	BLACKROCK MUNI INTER DR FD I	23,914	$339K	0.1%	$13.76	—	COM	09253X102
ADP	AUTOMATIC DATA PROCESSING IN	2,084	$336K	0.1%	$102.71	+40.2%	COM	053015103
XMQTX	BLACKROCK MUNIY QUALITY FD I	25,051	$325K	0.1%	$12.30	—	COM	09254G108
PEP	PEPSICO INC	2,361	$324K	0.1%	$87.75	+24.6%	COM	713448108
—	EATON VANCE MUN BD FD	24,669	$320K	0.1%	$12.40	—	COM	27827X101
RRTS	ROADRUNNER TRANSN SYS INC	30,137	$312K	0.1%	$10.18	-4.4%	COM NEW	76973Q204
BA	BOEING CO	816	$310K	0.1%	$265.37	+32.8%	COM	097023105
KO	COCA COLA CO	5,667	$309K	0.1%	$35.38	+24.2%	COM	191216100
PFE	PFIZER INC	8,523	$306K	0.1%	$25.48	+6.0%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	1,401	$304K	0.1%	$165.59	+31.1%	COM	91324P102
SGOL	ABERDEEN STD GOLD ETF TR	2,130	$302K	0.1%	$141.78	—	PHYSCL GOLD SHS	00326A104
CSCO	CISCO SYS INC	5,986	$296K	0.1%	$30.92	+38.4%	COM	17275R102
INTC	INTEL CORP	5,746	$296K	0.1%	$33.52	+28.3%	COM	458140100
VIG	VANGUARD GROUP	2,420	$289K	0.1%	$93.39	—	DIV APP ETF	921908844
—	BLACKROCK MUNIENHANCED FD IN	25,318	$287K	0.1%	$11.11	—	COM	09253Y100
USMV	ISHARES TR	4,270	$274K	0.1%	$48.58	—	MSCI MIN VOL ETF	46429B697
UNP	UNION PACIFIC CORP	1,630	$264K	0.1%	$100.89	+44.5%	COM	907818108
—	DUFF & PHELPS GLB UTL INC FD	15,972	$254K	0.1%	$15.06	—	COM	26433C105
COST	COSTCO WHSL CORP NEW	880	$254K	0.1%	$164.03	+56.3%	COM	22160K105
XOM	EXXON MOBIL CORP	3,407	$241K	0.1%	$56.03	-4.0%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	1,189	$229K	0.1%	$116.27	+51.8%	SHS CLASS A	G1151C101
PYPL	PAYPAL HLDGS INC	2,185	$226K	0.1%	$83.87	+31.0%	COM	70450Y103
OUNZ	VANECK MERK GOLD TRUST	15,600	$225K	0.1%	$13.85	—	GOLD TRUST	921078101
TXN	TEXAS INSTRS INC	1,737	$224K	0.1%	$64.37	+59.8%	COM	882508104
ADBE	ADOBE INC	748	$207K	0.1%	$153.30	+90.4%	COM	00724F101
DVY	ISHARES TR	2,000	$204K	0.1%	$88.09	—	SELECT DIVID ETF	464287168
ASML	ASML HOLDING N V	820	$204K	0.1%	$158.87	—	N Y REGISTRY SHS	N07059210
FIS	FIDELITY NATL INFORMATION SV	1,533	$204K	0.1%	$107.45	+9.0%	COM	31620M106
—	NUVEEN INT DUR QUAL MUN TRM	11,720	$160K	0.1%	$13.05	—	COM	670677103
—	SIRIUS XM HLDGS INC	13,273	$83,000	0.0%	$4.92	—	COM	82968B103
—	ABRAXAS PETE CORP	15,209	$8,000	0.0%	$0.64	—	COM	003830106
—	ASCENA RETAIL GROUP INC	13,772	$4,000	0.0%	$0.29	—	COM	04351G101